High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
AllianceBernstein
1051
AllianceBernstein
Tennessee
$144M -78% 4,233,418
1052
RMPT
1052
Raytheon Master Pension Trust
Massachusetts
$144M Closed 2,869,722
1053
OTPPB
1053
Ontario Teachers' Pension Plan Board
Ontario, Canada
$144M -51% 9,636,886
1054
BCM
1054
Brown Capital Management
Maryland
$144M Closed 3,381,201
1055
First Eagle Investment Management
1055
First Eagle Investment Management
New York
$144M Closed 599,955
1056
JP
1056
Jana Partners
New York
$144M Closed 10,280,060
1057
GC
1057
Greenlight Capital
New York
$144M Closed 3,066,902
1058
Ameriprise
1058
Ameriprise
Minnesota
$143M -77% 2,773,901
1059
MTB
1059
Mizuho Trust & Banking
Japan
$143M Closed 2,656,753
1060
Bessemer Group
1060
Bessemer Group
New Jersey
$143M -54% 2,596,733
1061
VOYA Investment Management
1061
VOYA Investment Management
Georgia
$143M -83% 1,375,042
1062
PCM
1062
Pennant Capital Management
New Jersey
$143M Closed 621,214
1063
Federated Hermes
1063
Federated Hermes
Pennsylvania
$143M -96% 9,579,860
1064
MSU
1064
Mizuho Securities USA
New York
$143M -80% 1,200,000
1065
Geode Capital Management
1065
Geode Capital Management
Massachusetts
$143M Closed 748,029
1066
EAM
1066
EverPoint Asset Management
Connecticut
$143M Closed 4,308,036
1067
Fidelity International
1067
Fidelity International
Bermuda
$143M -74% 9,122,178
1068
Neuberger Berman Group
1068
Neuberger Berman Group
New York
$143M -82% 3,719,800
1069
CBOA
1069
Commonwealth Bank of Australia
Australia
$143M -56% 19,264,932
1070
Dimensional Fund Advisors
1070
Dimensional Fund Advisors
Texas
$143M Closed 3,574,930
1071
William Blair Investment Management
1071
William Blair Investment Management
Illinois
$143M Closed 5,559,911
1072
Mawer Investment Management
1072
Mawer Investment Management
Alberta, Canada
$143M Closed 4,699,715
1073
UBS Group
1073
UBS Group
Switzerland
$143M -90% 1,222,151
1074
MTB
1074
Mizuho Trust & Banking
Japan
$143M Closed 1,347,460
1075
SIG
1075
Senator Investment Group
New York
$142M Closed 455,000